＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 291.0000 | 1.2800 | 0.44% |
| 2026/11/10 | 289.7200 | 1.5200 | 0.53% |
| 2026/11/09 | 288.2000 | 4.5700 | 1.61% |
| 2026/11/06 | 283.6300 | -8.4200 | -2.88% |
| 2026/11/05 | 292.0500 | -0.5900 | -0.20% |
| 2026/11/04 | 292.6400 | 3.7700 | 1.31% |
| 2026/11/03 | 288.8700 | -1.5100 | -0.52% |
| 2026/11/02 | 290.3800 | 0.9500 | 0.33% |
| 2026/10/30 | 289.4300 | -1.2400 | -0.43% |
| 2026/10/29 | 290.6700 | 0.8800 | 0.30% |
| 2026/10/28 | 289.7900 | 0.6200 | 0.21% |
| 2026/10/27 | 289.1700 | 0.2100 | 0.07% |
| 2026/10/26 | 288.9600 | 0.6700 | 0.23% |
| 2026/10/23 | 288.2900 | -2.1400 | -0.74% |
| 2026/10/22 | 290.4300 | -1.2300 | -0.42% |
| 2026/10/21 | 291.6600 | 1.2700 | 0.44% |
| 2026/10/20 | 290.3900 | -2.1700 | -0.74% |
| 2026/10/16 | 292.5600 | 2.8400 | 0.98% |
| 2026/10/15 | 289.7200 | -0.5300 | -0.18% |
| 2026/10/14 | 290.2500 | -1.4000 | -0.48% |
| 2026/10/13 | 291.6500 | -1.2600 | -0.43% |
| 2026/10/12 | 292.9100 | 0.3400 | 0.12% |
| 2026/10/09 | 292.5700 | 1.7900 | 0.62% |
| 2026/10/08 | 290.7800 | -1.0200 | -0.35% |
| 2026/10/07 | 291.8000 | -2.7100 | -0.92% |
| 2026/10/06 | 294.5100 | 2.4000 | 0.82% |
| 2026/10/05 | 292.1100 | 1.7300 | 0.60% |
| 2026/10/02 | 290.3800 | -1.0300 | -0.35% |
| 2026/09/30 | 291.4100 | 0.6100 | 0.21% |
| 2026/09/29 | 290.8000 | -1.0800 | -0.37% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
